CANY
FRGI

Caxton Associates (New York)’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Caxton Associates (New York)’s Portfolio FRGI Stock Details FRGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-35,000
Closed -$1.05M – 416
2016
Q4 		$1.05M Buy
+35,000
New +$1.05M 0.05% 155